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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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24,540.810 +138.090 +0.57%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0474967642

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.3B

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0P00012DZM Historical Data

Get free historical data for 0P00012DZM fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Z Jpy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	24,540.811	24,540.811	24,540.811	24,540.811	0.57%
Jun 24, 2025	24,402.721	24,402.721	24,402.721	24,402.721	0.34%
Jun 20, 2025	24,319.449	24,319.449	24,433.801	24,319.449	-0.47%
Jun 19, 2025	24,433.801	24,433.801	24,494.109	24,433.801	-0.25%
Jun 18, 2025	24,494.109	24,494.109	24,494.109	24,494.109	0.54%
Jun 17, 2025	24,363.580	24,363.580	24,363.580	24,363.580	-0.15%
Jun 16, 2025	24,400.500	24,400.500	24,400.500	24,270.100	0.54%
Jun 13, 2025	24,270.100	24,270.100	24,270.100	24,270.100	-0.55%
Jun 12, 2025	24,403.391	24,403.391	24,653.061	24,403.391	-1.01%
Jun 11, 2025	24,653.061	24,653.061	24,653.061	24,653.061	0.82%
Jun 10, 2025	24,453.270	24,453.270	24,453.270	24,453.270	-0.13%
Jun 06, 2025	24,485.330	24,485.330	24,485.330	24,065.449	1.74%
Jun 05, 2025	24,065.449	24,065.449	24,328.510	24,065.449	-1.08%
Jun 04, 2025	24,328.510	24,328.510	24,404.061	24,328.510	-0.31%
Jun 03, 2025	24,404.061	24,404.061	24,404.061	24,344.641	0.24%
Jun 02, 2025	24,344.641	24,344.641	24,433.189	24,344.641	-0.36%
May 30, 2025	24,433.189	24,433.189	24,433.189	24,404.051	0.12%
May 28, 2025	24,404.051	24,404.051	24,404.051	24,404.051	-0.76%
May 27, 2025	24,591.260	24,591.260	24,591.260	23,817.609	1.53%
May 26, 2025	24,221.811	24,221.811	24,221.811	23,817.609	1.70%

Highest: 24,653.061

Lowest: 23,817.609

Difference: 835.451

Average: 24,400.655

Change %: 3.036

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